基金公司国泰基金管理有限公司 基金经理杜沛 申购费率0.15% 基金规模4.43亿 (2022-06-30) |
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基金代码003593 | 基金经理杜沛 | 最新份额47,868.7万份 (2022-06-30) |
基金类型混合型 | 基金公司国泰基金管理有限公司 | 最新规模4.43亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2017-03-20 | 托管行中国工商银行股份有限公司 |
首募规模5.8亿 | 托管费0.2% |
在严格控制组合风险并保持良好流动性的前提下,力争实现基金资产的长期稳定增值。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的股票(包括中小板、创业板及其他经中国证监会核准上市的股票、存托凭证)、债券(包括国债、金融债、企业债、公司债、次级债、中小企业私募债、地方政府债券、政府支持机构债券、政府支持债券、中期票据、可转换债券(含分离交易可转债)、可交换债券、短期融资券、超短期融资券、央行票据)、资产支持证券、债券回购、银行存款(包括协议存款、定期存款及其他银行存款)、同业存单、货币市场工具、权证、股指期货以及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会相关规定)。
1、在符合有关基金分红条件的前提下,本基金每半年分配一次收益,每次收益分配比例不得低于该次可供分配利润的80%,若《基金合同》生效不满3个月可不进行收益分配;
2、本基金收益分配方式分两种:现金分红与红利再投资,基金份额持有人可选择现金红利或将现金红利自动转为基金份额进行再投资;若基金份额持有人不选择,本基金默认的收益分配方式是现金分红;
3、基金收益分配后基金份额净值不能低于面值,即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值;
4、每一基金份额享有同等分配权;
5、法律法规或监管机构另有规定的,从其规定。
本基金为混合型基金,是证券投资基金中预期风险和预期收益中等的产品。基金的预期风险和预期收益高于债券型基金和货币市场基金,低于股票型基金。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-4-24 | 0.4936 | 1.9484 | 2.83% |
2024-4-23 | 0.48 | 1.9348 | 0.50% |
2024-4-22 | 0.4776 | 1.9324 | 0.21% |
2024-4-19 | 0.4766 | 1.9314 | -1.91% |
2024-4-18 | 0.4859 | 1.9407 | -0.92% |
2024-4-17 | 0.4904 | 1.9452 | 2.10% |
2024-4-16 | 0.4803 | 1.9351 | -2.79% |
2024-4-15 | 0.4941 | 1.9489 | 1.19% |
2024-4-12 | 0.4883 | 1.9431 | 1.24% |
2024-4-11 | 0.4823 | 1.9371 | -0.47% |
2024-4-10 | 0.4846 | 1.9394 | -2.16% |
2024-4-9 | 0.4953 | 1.9501 | 0.47% |
2024-4-8 | 0.493 | 1.9478 | -1.08% |
2024-4-3 | 0.4984 | 1.9532 | -1.35% |
2024-4-2 | 0.5052 | 1.96 | -1.83% |
2024-4-1 | 0.5146 | 1.9694 | 1.26% |
2024-3-29 | 0.5082 | 1.963 | 1.40% |
2024-3-28 | 0.5012 | 1.956 | 1.44% |
2024-3-27 | 0.4941 | 1.9489 | -2.95% |
2024-3-26 | 0.5091 | 1.9639 | -0.57% |
杜沛先生:硕士研究生。2014年1月加入国泰基金,历任研究员、基金经理助理,现拟任基金经理。2020年5月起任国泰景气行业灵活配置混合型证券投资基金的基金经理。
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
杜沛 | 2020-05-07 至 今 | 3年11个月零18天 | -11.70 | 0.52 |
李恒 | 2017-05-10 至 2021-07-23 | 4年2个月零13天 | 215.79 | 97.71 |
杨飞 | 2017-02-11 至 2021-07-23 | 4年5个月零12天 | 214.18 | 92.69 |
注册资本 | 11000.0 万元 | 公司属性 | 国有企业 |
成立时间 | 1998-03-05 | 资产管理规模 | 5,693.28 亿元 |
公司股东 | 中国建银投资有限责任公司 意大利忠利保险有限公司 中国电力财务有限公司 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
001265 | 1.143 | 1.378 | -0.25% | |
003457 | 1.0833 | 1.2327 | 0.02% | |
003696 | 1.0376 | 1.3056 | 0.02% | |
512660 | 0.8748 | 0.8748 | -0.40% | |
512760 | 0.7397 | 1.4794 | -0.40% | |
160215 | 1.741 | 2.351 | -0.25% | |
008921 | 1.0602 | 1.1402 | 0.02% | |
009691 | 1.0856 | 1.0856 | -0.25% | |
001542 | 1.73 | 1.889 | -0.40% | |
001645 | 2.062 | 2.654 | -0.40% | |
006725 | 1.0696 | 1.213 | 0.02% | |
006757 | 0.9281 | 0.9281 | -0.40% | |
012174 | 0.6342 | 0.6342 | -0.25% | |
012277 | 0.9291 | 0.9291 | -0.25% | |
012308 | 0.7211 | 0.7211 | -0.25% | |
012817 | 0.705 | 0.705 | -0.25% | |
011880 | 1.0634 | 1.0852 | 0.02% | |
008175 | 0.8896 | 0.8896 | -0.25% | |
008190 | 1.1169 | 1.3169 | -0.40% | |
010832 | 0.9507 | 0.9507 | -0.25% | |
516620 | 0.8466 | 0.8466 | -0.40% | |
008713 | 1.189 | 1.189 | -0.40% | |
016419 | 1.0039 | 1.0039 | 0.02% | |
016539 | 1.1302 | 1.1302 | 0.02% | |
016836 | 1.0972 | 1.0972 | -0.40% | |
016947 | 1.0487 | 1.0487 | 0.02% | |
017030 | 1.2186 | 1.2186 | 1.34% | |
017185 | 0.6606 | 0.6606 | -0.40% | |
017314 | 1.0526 | 1.0526 | 0.02% | |
015017 | 1.1091 | 1.1091 | -0.25% | |
014118 | 0.5134 | 0.5134 | -0.40% | |
015582 | 1.4382 | 1.4382 | -0.25% | |
015598 | 0.9036 | 0.9036 | -0.40% | |
015600 | 0.959 | 0.959 | -0.40% | |
013773 | 1.0281 | 1.0791 | 0.02% | |
159519 | 1.0839 | 1.0839 | 1.34% | |
159537 | 0.8156 | 0.8156 | -0.40% | |
159643 | 0.624 | 0.624 | -0.40% | |
159667 | 0.8558 | 0.8558 | -0.40% | |
014217 | 1.1682 | 1.1762 | 0.02% | |
014239 | 0.8484 | 0.8484 | -0.25% | |
020001 | 1.0063 | 4.9311 | -0.25% | |
020009 | 1.214 | 3.321 | -0.25% | |
020019 | 1.589 | 2.009 | 0.02% | |
020289 | 0.9433 | 0.9433 | -0.40% | |
020400 | 1.0026 | 1.0026 | 0.02% | |
018160 | 0.7786 | 0.7786 | -0.25% | |
019259 | 1.0822 | 1.0822 | -0.40% | |
000526 | 1.272 | 1.679 | -0.25% | |
003760 | 0.9723 | 1.0361 | -0.40% | |
005726 | 1.6914 | 1.6914 | -0.25% | |
008268 | 1.0212 | 1.1689 | 0.02% | |
008279 | 2.1222 | 2.4972 | -0.40% | |
008370 | 1.624 | 1.624 | -0.25% | |
501019 | 1.0058 | 1.0058 | -0.40% | |
160211 | 2.751 | 3.888 | -0.25% | |
009067 | 1.3548 | 1.3548 | -0.40% | |
009068 | 1.3386 | 1.3386 | -0.40% | |
561300 | 0.7142 | 0.7142 | -0.40% | |
588360 | 0.4834 | 0.4834 | -0.40% | |
004252 | 1.3885 | 1.4845 | -0.25% | |
004253 | 1.9623 | 1.9623 | -0.25% | |
005246 | 1.2576 | 1.2576 | 0.02% | |
006037 | 1.0644 | 1.2314 | 0.02% | |
009804 | 0.8226 | 0.8226 | -0.25% | |
001579 | 1.6154 | 1.6154 | -0.40% | |
006596 | 1.0575 | 1.2086 | 0.02% | |
009482 | 1.1186 | 1.1186 | -0.25% | |
012880 | 0.6843 | 0.6843 | -0.25% | |
011645 | 0.6787 | 0.6787 | -0.40% | |
014690 | 0.8475 | 0.8475 | -0.40% | |
011043 | 0.6951 | 0.6951 | -0.40% | |
011322 | 1.736 | 1.837 | -0.40% | |
011326 | 0.7553 | 0.7553 | -0.40% | |
012636 | 0.6271 | 0.6271 | -0.40% | |
014434 | 0.6554 | 0.6554 | -0.25% | |
017225 | 0.9646 | 0.9646 | -0.25% | |
017472 | 0.8989 | 0.8989 | -0.40% | |
014907 | 0.6636 | 0.6636 | -0.40% | |
014117 | 0.5171 | 0.5171 | -0.40% | |
015592 | 4.0386 | 4.0386 | -0.25% | |
015596 | 1.2589 | 1.2589 | -0.40% | |
159806 | 0.4626 | 1.3878 | -0.40% | |
014197 | 0.8215 | 0.8215 | -0.33% | |
020002 | 1.086 | 1.858 | 0.02% | |
020003 | 0.304 | 5.609 | -0.25% | |
020010 | 0.761 | 2.898 | -0.25% | |
020023 | 4.0878 | 4.0878 | -0.25% | |
020034 | 1.0776 | 1.5041 | 0.02% | |
020643 | 1.0227 | 1.0257 | 0.02% | |
021249 | 1.1581 | 1.1581 | 0.02% | |
018034 | 0.9984 | 0.9984 | -0.40% | |
018035 | 0.9965 | 0.9965 | -0.40% | |
000363 | 1.853 | 2.847 | -0.25% | |
000512 | 1.0785 | 2.0314 | -0.40% | |
003754 | 1.3745 | 1.4735 | -0.25% | |
003755 | 1.3601 | 1.4591 | -0.25% | |
511010 | 135.91 | 1.372 | 0.02% | |
000742 | 1.68 | 2.586 | -0.25% | |
008415 | 0.8673 | 0.8673 | -0.25% | |
501220 | 0.8274 | 0.8274 | -0.33% | |
160222 | 0.8742 | 2.6472 | -0.40% | |
160226 | 1.8231 | 1.8231 | -0.25% | |
007532 | 1.1038 | 1.1537 | 0.02% | |
006955 | 1.0661 | 1.1367 | 0.02% | |
005819 | 1.409 | 1.409 | -0.25% | |
009805 | 0.7651 | 0.7651 | -0.40% | |
001576 | 1.76 | 1.862 | -0.40% | |
006756 | 0.9457 | 0.9457 | -0.40% | |
006762 | 1.0221 | 1.2 | 0.02% | |
012729 | 0.9689 | 0.9689 | -0.40% | |
012730 | 0.6291 | 0.6291 | -0.40% | |
012816 | 0.7114 | 0.7114 | -0.25% | |
012881 | 0.676 | 0.676 | -0.25% | |
013004 | 0.6318 | 0.6318 | -0.40% | |
013065 | 1.1007 | 1.1007 | 0.02% | |
008207 | 1.0981 | 1.1815 | 0.02% | |
002055 | 1.191 | 1.377 | -0.25% | |
010833 | 0.9267 | 0.9267 | -0.25% | |
011319 | 1.0156 | 1.0156 | -0.40% | |
011320 | 1.0059 | 1.0059 | -0.40% | |
011323 | 1.597 | 1.597 | -0.40% | |
011324 | 1.6702 | 1.6702 | -0.25% | |
516110 | 1.0587 | 1.0587 | -0.40% | |
516220 | 0.648 | 0.648 | -0.40% | |
519021 | 0.301 | 2.559 | -0.25% | |
519022 | 1.9588 | 2.0438 | -0.25% | |
012516 | 0.6969 | 0.6969 | -0.40% | |
008714 | 1.1748 | 1.1748 | -0.40% | |
016604 | 1.053 | 1.108 | 0.02% | |
017186 | 0.6595 | 0.6595 | -0.40% | |
015589 | 0.9571 | 0.9571 | -0.25% | |
159745 | 0.551 | 0.551 | -0.40% | |
159889 | 0.7143 | 0.7143 | -0.40% | |
015740 | 0.7059 | 0.7059 | -0.40% | |
019633 | 0.8474 | 0.8474 | -0.40% | |
003517 | 1.0231 | 1.2991 | 0.02% | |
515220 | 1.2383 | 2.6466 | -0.40% | |
006340 | 1.1763 | 1.185 | 0.02% | |
002458 | 1.3881 | 1.3881 | -0.25% | |
501016 | 0.9063 | 0.9063 | -0.40% | |
160213 | 7.324 | 7.824 | 1.34% | |
160220 | 1.8041 | 1.8041 | -0.25% | |
160224 | 0.6112 | 0.8161 | -0.40% | |
006994 | 1.0731 | 1.1821 | 0.02% | |
007105 | 1.0211 | 1.1681 | 0.02% | |
007278 | 1.0115 | 1.1741 | 0.02% | |
561350 | 0.784 | 0.784 | -0.40% | |
005245 | 1.2573 | 1.2573 | -0.25% | |
005867 | 0.9019 | 0.9019 | -0.40% | |
001850 | 1.3932 | 1.4892 | -0.25% | |
006597 | 1.1831 | 1.1831 | 0.02% | |
006795 | 1.0393 | 1.1739 | 0.02% | |
012309 | 0.7098 | 0.7098 | -0.25% | |
012974 | 0.8442 | 0.8442 | -0.40% | |
008189 | 1.132 | 1.332 | -0.40% | |
002059 | 2.333 | 3.183 | -0.25% | |
010830 | 1.0733 | 1.0733 | -0.25% | |
010912 | 0.5759 | 0.5759 | -0.25% | |
008504 | 1.017 | 1.2369 | 0.02% | |
008667 | 1.0754 | 1.1354 | -0.25% | |
016616 | 2.2537 | 2.2537 | -0.25% | |
017224 | 0.972 | 0.972 | -0.25% | |
015593 | 1.326 | 1.326 | -0.40% | |
013218 | 0.8423 | 0.8423 | -0.40% | |
159865 | 0.6151 | 0.6151 | -0.40% | |
020005 | 0.9679 | 6.2594 | -0.25% | |
020018 | 1.7375 | 2.1646 | -0.25% | |
020026 | 2.02 | 2.542 | -0.25% | |
020033 | 1.0939 | 1.5541 | 0.02% | |
020227 | 0.7962 | 0.7962 | -0.40% | |
018073 | 0.8516 | 0.8516 | -0.25% | |
018167 | 0.983 | 0.983 | -0.40% | |
000511 | 1.732 | 1.866 | -0.25% | |
003593 | 0.48 | 1.9348 | -0.25% | |
512290 | 0.9287 | 0.9287 | -0.40% | |
512720 | 0.8093 | 0.9053 | -0.40% | |
513100 | 1.253 | 6.265 | 1.34% | |
515210 | 1.2017 | 1.3067 | -0.40% | |
006475 | 1.0505 | 1.2081 | 0.02% | |
005730 | 1.5622 | 1.5622 | -0.25% | |
002197 | 1.3875 | 1.3875 | -0.25% | |
501017 | 1.1191 | 1.1359 | -0.25% | |
160216 | 0.49 | 0.49 | 1.34% | |
160217 | 1.0186 | 1.6332 | 0.02% | |
160221 | 1.263 | 0.9179 | -0.40% | |
160225 | 1.1597 | 1.1597 | -0.40% | |
007818 | 1.0813 | 1.0813 | -0.40% | |
007214 | 1.1583 | 1.2079 | 0.02% | |
561330 | 0.9798 | 0.9798 | -0.40% | |
561370 | 0.8356 | 0.8356 | -0.40% | |
005244 | 1.2985 | 1.2985 | -0.25% | |
001789 | 0.9261 | 0.9921 | -0.25% | |
010210 | 0.605 | 0.605 | -0.40% | |
012173 | 0.6408 | 0.6408 | -0.25% | |
009481 | 1.145 | 1.145 | -0.25% | |
009593 | 1.0231 | 1.1228 | 0.02% | |
013019 | 0.5791 | 0.5791 | -0.40% | |
008017 | 1.0039 | 1.1218 | 0.02% | |
002063 | 1.0555 | 2.0045 | -0.40% | |
010834 | 0.9976 | 0.9976 | -0.25% | |
516010 | 0.8764 | 0.8764 | -0.40% | |
517090 | 1.4206 | 1.4206 | -0.40% | |
012504 | 0.6263 | 0.6263 | -0.40% | |
012637 | 0.6218 | 0.6218 | -0.40% | |
012725 | 0.7569 | 0.7569 | -0.40% | |
011996 | 0.9639 | 0.9639 | -0.25% | |
016617 | 1.9221 | 2.4033 | -0.25% | |
017028 | 1.2238 | 1.2238 | 1.34% | |
017455 | 0.9937 | 0.9937 | -0.25% | |
014960 | 1.9665 | 1.9665 | -0.25% | |
014997 | 1.1523 | 1.1523 | -0.40% | |
014998 | 1.4568 | 1.4568 | -0.25% | |
013891 | 0.7288 | 0.7288 | -0.25% | |
015585 | 1.393 | 1.393 | -0.25% | |
015594 | 3.1464 | 3.1464 | -0.25% | |
013601 | 0.4979 | 0.4979 | -0.40% | |
159516 | 0.7807 | 0.7807 | -0.40% | |
159551 | 0.8757 | 0.8757 | -0.40% | |
159669 | 1.0035 | 1.0035 | -0.40% | |
159679 | 0.8021 | 0.8021 | -0.40% | |
159712 | 0.8076 | 0.8076 | -0.40% | |
159861 | 0.7909 | 0.7909 | -0.40% | |
159864 | 0.4924 | 0.4924 | -0.40% | |
019727 | 1.0085 | 1.0085 | -0.25% | |
020011 | 0.8017 | 1.3873 | -0.40% | |
020012 | 1.017 | 1.81 | 0.02% | |
020020 | 1.521 | 1.91 | 0.02% | |
020644 | 1.0646 | 1.0646 | 0.02% | |
020226 | 0.7968 | 0.7968 | -0.40% | |
020405 | 1.102 | 1.102 | -0.40% | |
020406 | 1.1013 | 1.1013 | -0.40% | |
018255 | 1.0301 | 1.0341 | 0.02% | |
019328 | 0.9928 | 0.9928 | -0.25% | |
003761 | 0.9593 | 1.0222 | -0.40% | |
511260 | 128.119 | 1.281 | 0.02% | |
515230 | 0.5972 | 0.5972 | -0.40% | |
006354 | 0.601 | 0.601 | -0.25% | |
002489 | 1.4681 | 1.4681 | -0.25% | |
008282 | 0.8884 | 1.0494 | -0.40% | |
160218 | 0.5505 | 1.4062 | -0.40% | |
007331 | 1.0627 | 1.1597 | 0.02% | |
007817 | 1.0975 | 1.0975 | -0.40% | |
561310 | 0.5601 | 0.5601 | -0.40% | |
561360 | 1.0848 | 1.0848 | -0.40% | |
004101 | 1.1702 | 1.2361 | 0.02% | |
010446 | 0.6536 | 0.6536 | -0.25% | |
001790 | 1.618 | 1.618 | -0.40% | |
001922 | 1.3587 | 1.3587 | -0.25% | |
010144 | 0.5313 | 0.5313 | -0.40% | |
009594 | 1.0223 | 1.1373 | 0.02% | |
013005 | 0.6219 | 0.6219 | -0.40% | |
008217 | 1.0027 | 1.1072 | 0.02% | |
014689 | 0.8531 | 0.8531 | -0.40% | |
002061 | 3.317 | 3.317 | -0.25% | |
010913 | 0.5671 | 0.5671 | -0.25% | |
516960 | 0.6996 | 0.6996 | -0.40% | |
519020 | 1.9463 | 1.8502 | -0.25% | |
012363 | 0.7687 | 0.7687 | -0.40% | |
012724 | 0.7632 | 0.7632 | -0.40% | |
008666 | 1.1037 | 1.1637 | -0.25% | |
014433 | 0.6612 | 0.6612 | -0.25% | |
016426 | 1.0471 | 1.0551 | 0.02% | |
016483 | 1.0517 | 1.0517 | 0.02% | |
016538 | 1.0127 | 1.0127 | 0.02% | |
016837 | 1.0938 | 1.0938 | -0.40% | |
016930 | 1.067 | 1.067 | 0.02% | |
016932 | 1.036 | 1.074 | 0.02% | |
017428 | 1.0217 | 1.0583 | 0.02% | |
017454 | 0.9978 | 0.9978 | -0.25% | |
014909 | 0.549 | 0.549 | -0.40% | |
015040 | 0.8685 | 0.8685 | -0.40% | |
013834 | 0.7863 | 0.7863 | -0.40% | |
013602 | 0.4943 | 0.4943 | -0.40% | |
013219 | 0.8355 | 0.8355 | -0.40% | |
013306 | 0.5827 | 0.5827 | -0.40% | |
159761 | 0.4584 | 0.4584 | -0.40% | |
019866 | 0.7879 | 0.7879 | -0.40% | |
020015 | 3.1863 | 3.2313 | -0.25% | |
018906 | 0.9171 | 0.9171 | -0.40% | |
020290 | 0.9427 | 0.9427 | -0.40% | |
018168 | 0.9818 | 0.9818 | -0.40% | |
019329 | 0.9917 | 0.9917 | -0.25% | |
000103 | 0.7339 | 0.7339 | 1.34% | |
000362 | 1.874 | 2.872 | -0.25% | |
003516 | 1.9979 | 1.9979 | -0.25% | |
512880 | 0.8268 | 0.8268 | -0.40% | |
006116 | 1.0369 | 1.1881 | 0.02% | |
008280 | 2.0966 | 2.4676 | -0.40% | |
501064 | 1.9534 | 2.4344 | -0.25% | |
160212 | 2.2811 | 2.2811 | -0.25% | |
160223 | 0.9619 | 0.9619 | -0.40% | |
006941 | 1.0646 | 1.155 | 0.02% | |
588120 | 0.7684 | 0.7684 | -0.40% | |
005970 | 1.7408 | 1.7408 | -0.40% | |
012278 | 0.9081 | 0.9081 | -0.25% | |
009474 | 0.9398 | 0.9398 | -0.25% | |
012728 | 0.9771 | 0.9771 | -0.40% | |
012731 | 0.6238 | 0.6238 | -0.40% | |
013020 | 0.5744 | 0.5744 | -0.40% | |
011646 | 0.6689 | 0.6689 | -0.40% | |
011653 | 1.0766 | 1.0766 | 0.02% | |
011654 | 1.0691 | 1.0691 | 0.02% | |
008174 | 0.9085 | 0.9085 | -0.25% | |
002062 | 1.742 | 1.878 | -0.25% | |
010831 | 1.0528 | 1.0528 | -0.25% | |
010835 | 0.9807 | 0.9807 | -0.25% | |
010836 | 1.0278 | 1.1078 | 0.02% | |
011325 | 1.5424 | 1.5424 | -0.25% | |
517110 | 0.4609 | 0.4609 | -0.40% | |
518800 | 5.191 | 1.9636 | -2.06% | |
012362 | 0.7754 | 0.7754 | -0.40% | |
012452 | 1.0983 | 1.0983 | 0.02% | |
012517 | 0.691 | 0.691 | -0.40% | |
012635 | 0.4045 | 0.4045 | -0.40% | |
011907 | 0.9172 | 0.9172 | -0.25% | |
011995 | 0.9872 | 0.9872 | -0.25% | |
016420 | 1.0046 | 1.0046 | 0.02% | |
016484 | 1.0485 | 1.0485 | 0.02% | |
016575 | 1.0957 | 1.1157 | 0.02% | |
017315 | 1.0496 | 1.0496 | 0.02% | |
017471 | 0.9011 | 0.9011 | -0.40% | |
014906 | 0.6679 | 0.6679 | -0.40% | |
014989 | 1.668 | 1.668 | -0.25% | |
013833 | 0.7921 | 0.7921 | -0.40% | |
015599 | 1.0021 | 1.0021 | -0.40% | |
013307 | 0.578 | 0.578 | -0.40% | |
159546 | 0.7864 | 0.7864 | -0.40% | |
159612 | 1.3513 | 1.3513 | 1.34% | |
159621 | 0.8623 | 0.8623 | -0.40% | |
159828 | 0.3957 | 0.3957 | -0.40% | |
159881 | 1.0056 | 1.0056 | -0.40% | |
014230 | 1.0109 | 1.0649 | 0.02% | |
019728 | 1.0076 | 1.0076 | -0.25% | |
020784 | 1.0637 | 1.0637 | 0.02% | |
018905 | 0.9179 | 0.9179 | -0.40% | |
020279 | 0.8693 | 0.8693 | -0.40% | |
020399 | 1.0029 | 1.0029 | 0.02% | |
019269 | 1.0808 | 1.0808 | -0.40% | |
000199 | 1.4579 | 1.7254 | -0.25% | |
000218 | 1.9935 | 1.9935 | -0.25% | |
000367 | 1.841 | 1.841 | -0.25% | |
510230 | 1.0021 | 1.7269 | -0.40% | |
510760 | 1.0511 | 1.0511 | -0.40% | |
513020 | 0.6135 | 0.6135 | -0.40% | |
008281 | 0.9017 | 1.0627 | -0.40% | |
159996 | 1.1592 | 1.1592 | -0.40% | |
160219 | 0.535 | 1.92 | -0.40% | |
007835 | 1.3942 | 1.3942 | -0.25% | |
561320 | 0.8728 | 0.8728 | -0.40% | |
009692 | 1.0617 | 1.0617 | -0.25% | |
001626 | 1.3753 | 1.3753 | -0.40% | |
006598 | 1.1705 | 1.1705 | 0.02% | |
012973 | 0.8509 | 0.8509 | -0.40% | |
013066 | 1.0949 | 1.0949 | 0.02% | |
011881 | 1.061 | 1.0826 | 0.02% | |
008206 | 1.0129 | 1.1631 | 0.02% | |
011042 | 0.7127 | 0.7127 | -0.40% | |
011321 | 2.035 | 2.035 | -0.40% | |
515880 | 1.0998 | 1.0998 | -0.40% | |
519606 | 1.3431 | 1.4581 | -0.40% | |
012453 | 1.0917 | 1.0917 | 0.02% | |
012503 | 0.6317 | 0.6317 | -0.40% | |
012634 | 0.4079 | 0.4079 | -0.40% | |
016615 | 1.0742 | 1.0742 | 0.02% | |
016931 | 1.0643 | 1.0993 | 0.02% | |
016948 | 1.0459 | 1.0459 | 0.02% | |
014908 | 0.5524 | 0.5524 | -0.40% | |
014994 | 1.0774 | 1.0774 | -0.40% | |
015042 | 0.5469 | 0.5469 | -0.40% | |
013890 | 0.7349 | 0.7349 | -0.25% | |
015588 | 1.5975 | 1.5975 | -0.40% | |
159619 | 0.9214 | 0.9214 | -0.40% | |
019867 | 0.7873 | 0.7873 | -0.40% | |
020021 | 1.0843 | 1.6143 | -0.40% | |
020022 | 1.978 | 1.978 | -0.25% | |
018638 | 0.8191 | 0.8191 | -0.25% | |
015739 | 0.7062 | 0.7062 | -0.40% | |
015825 | 1.0434 | 1.0434 | -0.25% | |
019117 | 1.374 | 1.374 | -0.40% | |
020278 | 0.8699 | 0.8699 | -0.40% | |
018159 | 0.7804 | 0.7804 | -0.25% | |
019632 | 0.8482 | 0.8482 | -0.40% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 22,419.63 | 92.17 |
2 | 债券及货币 | 1,615.96 | 06.64 |
3 | 现金 | 218.83 | 00.90 |
4 | 其他资产 | 394.38 | 01.62 |
股票代码 | 股票名称 | 持仓数量(万股) | 持仓市值(万元) | 占净值比 | 较上期增减数量(万股) |
002475 | 立讯精密 | 72.79 | 2,140.75 | 8.80% | 4.95 |
002463 | 沪电股份 | 65.74 | 1,983.91 | 8.16% | 29.42 |
002371 | 北方华创 | 06.39 | 1,952.78 | 8.03% | 6.39 |
688012 | 中微公司 | 13.04 | 1,946.56 | 8.00% | -1.16 |
688111 | 金山办公 | 06.18 | 1,796.95 | 7.39% | 0.83 |
300627 | 华测导航 | 62.39 | 1,754.51 | 7.21% | 7.23 |
688981 | 中芯国际 | 40.13 | 1,752.10 | 7.20% | 3.91 |
688279 | 峰岹科技 | 13.36 | 1,519.02 | 6.24% | 7.01 |
002916 | 深南电路 | 16.84 | 1,501.55 | 6.17% | 16.84 |
688037 | 芯源微 | 09.99 | 1,116.43 | 4.59% | -6.47 |
序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
1 | 019733 | 24国债02 | 13.30(万张) | 1,336.97(万元) | 5.50(%) |
2 | 123121 | 帝尔转债 | 00.47(万张) | 50.80(万元) | 0.21(%) |
3 | 128136 | 立讯转债 | 00.09(万张) | 09.36(万元) | 0.04(%) |
申购金额区间(万元) | 费率 |
0≤X<100 | 1.5% |
100≤X<200 | 1.0% |
200≤X<500 | 0.6% |
500≤X | 1000.0元 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.75% |
30天≤X<180天 | 0.5% |
180天≤X | 0.0% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
1 | 2022-01-14 | 2022-01-17 | 0.1755 |
2 | 2021-07-08 | 2021-07-09 | 0.3183 |
3 | 2021-01-15 | 2021-01-18 | 0.3583 |
4 | 2020-07-07 | 2020-07-08 | 0.3792 |
5 | 2020-01-15 | 2020-01-16 | 0.1537 |
6 | 2019-07-09 | 2019-07-10 | 0.0033 |
7 | 2018-07-09 | 2018-07-10 | 0.0212 |
8 | 2018-01-16 | 2018-01-17 | 0.0453 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
-42.06% | -33.86% | -14.63% | 2.79% | 5.7% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-8.85% | 0.73% | -15.67% | -15.67% | -33.86% | -37.81% | 14.76% | 48.22% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.19 | 0.91 | 1.01 |
夏普比率 | -151.30 | -64.39 | 25.96 |
特雷诺指数 | -0.05 | -0.06 | 0.02 |
詹森指数 | -0.32 | -0.15 | 0.08 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。
数据来源:长量基金研究部 数据更新时间:
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